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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$147M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$82.7M |
| 2 |
Netflix
NFLX
|
+$49.4M |
| 3 |
Zoetis
ZTS
|
+$47.5M |
| 4 |
Onto Innovation
ONTO
|
+$41.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$124B
| $183M | 0.34% |
762,274
+16,257
| +2% | +$4.09M |
|
52
Boston Scientific
BSX
$65.8B
| $181M | 0.34% |
2,030,069
+184,264
| +10% | +$16.2M |
|
53
Abbott
ABT
$180B
| $180M | 0.34% |
1,592,564
+169,549
| +12% | +$19.6M |
|
54
Arista Networks
ANET
$219B
| $179M | 0.33% |
1,615,932
+77,132
| +5% | +$7.93M |
|
55
Walmart Inc
WMT
$871B
| $176M | 0.33% |
1,943,247
+75,418
| +4% | +$6.54M |
|
56
Coca-Cola
KO
$354B
| $175M | 0.33% |
2,807,718
+67,392
| +2% | +$4.4M |
|
57
Danaher
DHR
$135B
| $171M | 0.32% |
747,076
-55,353
| -7% | -$13.6M |
|
58
Chubb
CB
$140B
| $169M | 0.32% |
613,047
+17,729
| +3% | +$5.03M |
|
59
Analog Devices
ADI
$181B
| $168M | 0.31% |
791,641
+28,169
| +4% | +$6.23M |
|
|
MRSH
60
Marsh
MRSH
$86.3B
| $168M | 0.31% |
788,731
+29,431
| +4% | +$6.53M |
|
61
Wells Fargo
WFC
$261B
| $167M | 0.31% |
2,382,921
-138,658
| -5% | -$9.47M |
|
62
Shopify
SHOP
$148B
| $166M | 0.31% |
1,563,407
+180,518
| +13% | +$17.6M |
|
63
Cisco
CSCO
$450B
| $164M | 0.31% |
2,777,851
+124,988
| +5% | +$7.14M |
|
64
Merck
MRK
$324B
| $163M | 0.3% |
1,639,214
+407,368
| +33% | +$42M |
|
65
ConocoPhillips
COP
$147B
| $162M | 0.3% |
1,631,281
-105,573
| -6% | -$11.2M |
|
66
UBS Group
UBS
$170B
| $159M | 0.3% |
5,237,829
+29,916
| +0.6% | +$948K |
|
67
TJX Companies
TJX
$170B
| $158M | 0.29% |
1,303,876
+27,409
| +2% | +$3.27M |
|
68
RTX Corp
RTX
$287B
| $156M | 0.29% |
1,351,320
+112,873
| +9% | +$13.6M |
|
69
O'Reilly Automotive
ORLY
$72.4B
| $152M | 0.28% |
1,925,280
-227,160
| -11% | -$18.3M |
|
70
Morgan Stanley
MS
$337B
| $149M | 0.28% |
1,187,784
+34,847
| +3% | +$4.29M |
|
|
71
Johnson & Johnson
JNJ
$635B
| $148M | 0.28% |
1,022,142
-533,871
| -34% | -$82.7M |
|
72
Chevron
CVX
$388B
| $147M | 0.27% |
1,014,045
+35,380
| +4% | +$5.42M |
|
73
Sanofi
SNY
$104B
| $140M | 0.26% |
2,910,021
+35,828
| +1% | +$1.82M |
|
|
74
Zoetis
ZTS
$31.6B
| $139M | 0.26% |
855,907
-265,399
| -24% | -$47.5M |
|
75
Autodesk
ADSK
$44.3B
| $138M | 0.26% |
468,173
-44,013
| -9% | -$13M |
|
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Natixis Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Natixis Advisors held 1,680 positions worth $53.5B, up 4.4% from $51.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis Advisors deployed $1.79B of net new capital in Q4 2024, opening 114 new positions and adding to 890 existing holdings. Its largest new stake was Expand Energy Corp: 464,963 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $82.7M trimmed.
- Natixis Advisors's largest Q4 2024 buy was Expand Energy Corp: 464,963 shares worth $46.3M.
- Natixis Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $161M increase.
- Natixis Advisors's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $82.7M.
- Natixis Advisors fully exited Janus International in Q4 2024, selling an estimated $10.1M.
- Natixis Advisors's ten largest holdings make up 24% of its $53.5B portfolio in Q4 2024.
- Natixis Advisors opened 114 new positions and closed 75 in Q4 2024.
- Natixis Advisors's portfolio value rose 4.4% quarter-over-quarter to $53.5B.
Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.